Page: Company Financials
Gushengtang Holdings Limited
$30.50
-0.98 (-3.11%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Stock Price | 33.26 | 45.53 | 38.94 | 28.71 | 25.57 | 25.08 | 23.87 |
| Market Capitalization | 8,355.94M | 11,129.89M | 9,320.47M | 3,432.73M | 3,310.47M | 5,777.82M | 5,498.20M |
| (-) Cash & Equivalents | 1,143.56M | 1,288.15M | 966.05M | 758.45M | 104.16M | 34.53M | 23.18M |
| (+) Total Debt | 436.41M | 357.51M | 352.72M | 385.56M | 362.69M | 176.40M | 168.97M |
| Enterprise Value | 7,648.78M | 10,199.26M | 8,707.15M | 3,059.84M | 3,568.99M | 5,919.70M | 5,644.00M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,854M | 3,385M | 3,022M | 2,323M | 1,625M | 1,372M | 925M | 896M | 726M |
| Cost of Revenue | 4,070M | 2,250M | 2,113M | 1,623M | 1,125M | 752M | 488M | 505M | 433M |
| Gross Profit | 1,784M | 1,135M | 909M | 700M | 500M | 620M | 437M | 391M | 293M |
| Gross Profit Margin | 30.5% | 33.5% | 30.1% | 30.1% | 30.7% | 45.2% | 47.3% | 43.7% | 40.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 3M | 3M |
| SG&A Expenses | 1,071M | 904M | 553M | 436M | 308M | 662M | 330M | 286M | 310M |
| Operating Expenses | 1,071M | 976M | 544M | 436M | 308M | 661M | 329M | 322M | 349M |
| Operating Income (EBIT) | 713M | 159M | 366M | 264M | 192M | -40M | 109M | 69M | -56M |
| Operating Income Margin | 12.2% | 4.7% | 12.1% | 11.4% | 11.8% | -2.9% | 11.8% | 7.7% | -7.7% |
| Interest Income | 11M | 24M | 25M | 18M | 14M | 4M | 3M | 3M | 2M |
| Interest Expense | 0M | 0M | 18M | 26M | 18M | 28M | 34M | 10M | 10M |
| Net Interest Income | 10M | 24M | 7M | -7M | -4M | -25M | -30M | -7M | -8M |
| Unusual Items | -3M | -47M | -10M | 27M | 10M | -453M | -320M | -221M | -113M |
| EBT Excluding Unusual Items | 724M | 183M | 373M | 257M | 188M | -65M | 79M | 62M | -64M |
| Pre-Tax Income | 720M | 136M | 363M | 284M | 199M | -518M | -242M | -159M | -177M |
| Pre-Tax Margin | 12.3% | 4.0% | 12.0% | 12.2% | 12.2% | -37.8% | -26.1% | -17.7% | -24.4% |
| Income Tax Expense | 102M | 19M | 56M | 31M | 18M | -11M | 14M | -11M | -3M |
| Net Income | 617M | 117M | 307M | 252M | 181M | -507M | -256M | -148M | -173M |
| Net Income Margin | 10.5% | 3.5% | 10.2% | 10.9% | 11.1% | -37.0% | -27.6% | -16.5% | -23.8% |
| Depreciation & Amortization | 71M | 65M | 30M | 120M | 108M | 26M | 22M | 59M | 57M |
| EBITDA | 784M | 225M | 396M | 384M | 300M | -14M | 131M | 128M | 1M |
| EBITDA Margin | 13.4% | 6.6% | 13.1% | 16.5% | 18.5% | -1.1% | 14.2% | 14.3% | 0.2% |
| NOPAT | 613M | 137M | 309M | 235M | 175M | -32M | 86M | 55M | -44M |
| NOPAT Margin | 10.5% | 4.1% | 10.2% | 10.1% | 10.8% | -2.3% | 9.3% | 6.1% | -6.1% |
| Owner's Earnings | 509M | 76M | 247M | 295M | 252M | -531M | -252M | -95M | -140M |
| Owner's Earnings Margin | 8.7% | 2.2% | 8.2% | 12.7% | 15.5% | -38.7% | -27.2% | -10.6% | -19.2% |
| EPS (Basic) | 2.50 | 0.01 | 1.26 | 1.06 | 0.79 | -4.38 | -3.28 | -0.64 | -0.75 |
| EPS (Diluted) | 2.49 | 0.54 | 1.22 | 1.03 | 0.76 | -4.38 | -3.28 | -0.64 | -0.75 |
| Shares (Basic) | 248M | 216M | 251M | 245M | 230M | 116M | 78M | 230M | 230M |
| Shares (Diluted) | 247M | 216M | 251M | 244M | 239M | 116M | 78M | 230M | 230M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,157.48M | 1,116.44M | 1,116.44M | 1,301.30M | 994.33M | 1,030.70M | 249.99M | 138.12M | 92.71M |
| Short-Term Investments | 86.97M | 23.66M | 23.66M | 30.31M | 30.01M | 0.00M | 107.34M | 52.30M | 51.30M |
| Cash & Short-Term Investments | 1,244.45M | 1,140.10M | 1,140.10M | 1,331.61M | 1,024.34M | 1,030.70M | 357.33M | 190.42M | 144.01M |
| Net Receivables | 208.47M | 269.44M | 269.44M | 179.93M | 224.99M | 181.99M | 100.68M | 42.35M | 54.10M |
| Inventory | 190.55M | 179.49M | 179.49M | 152.95M | 104.86M | 77.36M | 57.74M | 45.10M | 57.75M |
| Other Current Assets | 286.05M | 214.77M | 214.77M | 173.10M | -128.47M | -100.89M | 7.09M | 0.00M | 0.00M |
| Total Current Assets | 1,929.51M | 1,803.81M | 1,803.81M | 1,837.60M | 1,225.72M | 1,189.17M | 522.84M | 277.86M | 255.86M |
| Property, Plant & Equipment | 583.10M | 531.80M | 531.80M | 467.38M | 339.33M | 312.95M | 225.63M | 216.08M | 216.33M |
| Goodwill | 1,164.25M | 1,132.51M | 1,132.51M | 984.69M | 816.67M | 688.62M | 545.11M | 462.63M | 449.34M |
| Intangible Assets | 19.50M | 21.56M | 21.56M | 24.76M | 27.76M | 31.43M | 22.76M | 2.62M | 2.40M |
| Long-Term Investments | 139.42M | 99.77M | 99.77M | -25.91M | 6.07M | 11.00M | 6.17M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 34.39M | 40.41M | 40.16M | 23.38M | 30.96M | 17.43M |
| Other Non-Current Assets | 55.68M | 57.88M | 57.88M | 56.44M | -40.41M | -40.16M | -23.38M | 3.16M | 2.85M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 64.18M | 50.98M | 34.85M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,961.94M | 1,843.52M | 1,843.52M | 1,541.75M | 1,254.01M | 1,094.97M | 834.53M | 715.45M | 688.35M |
| Total Assets | 3,891.45M | 3,647.33M | 3,647.33M | 3,379.34M | 2,479.73M | 2,284.14M | 1,357.37M | 993.31M | 944.21M |
| Accounts Payable | 322.08M | 307.67M | 307.67M | 286.62M | 164.31M | 161.33M | 113.11M | 121.10M | 146.23M |
| Short-Term Debt | 14.27M | 7.89M | 7.89M | 16.43M | 18.21M | 17.48M | 412.89M | 16.09M | 20.25M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 57.41M | 14.42M | 8.13M | 9.06M | 5.09M | 5.23M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -75.63M | -74.94M | 0.00M | 173.90M | 0.00M |
| Other Current Liabilities | 451.77M | 50.04M | 50.04M | 46.47M | 108.88M | 75.06M | 1,204.33M | 790.62M | 12.78M |
| Total Current Liabilities | 788.11M | 365.60M | 365.60M | 406.93M | 230.19M | 187.06M | 1,739.39M | 1,106.80M | 184.48M |
| Long-Term Debt | 188.89M | 92.21M | 92.21M | 0.00M | 52.96M | 66.84M | 259.39M | 510.69M | 492.18M |
| Capital Lease Obligations | 436.59M | 408.47M | 408.47M | 354.15M | 280.12M | 261.05M | 198.17M | 178.84M | 163.47M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 14.21M | 12.44M | 4.32M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 98.43M | 96.34M | 96.34M | 87.73M | 56.06M | -216.03M | 118.81M | 108.23M | 857.99M |
| Total Non-Current Liabilities | 723.91M | 597.02M | 597.02M | 441.88M | 403.35M | 124.29M | 580.70M | 797.76M | 1,513.64M |
| Total Liabilities | 1,512.03M | 962.62M | 962.62M | 848.81M | 633.53M | 311.35M | 2,320.09M | 1,904.56M | 1,698.13M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.15M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -1,067.91M | -1,226.19M | -1,226.19M | -1,414.51M | -1,568.01M | -1,751.30M | -1,244.23M | -988.48M | -840.60M |
| Accumulated OCI | 108.39M | 0.00M | 0.00M | 43.06M | 202.27M | 213.39M | 110.59M | -7.65M | -85.63M |
| Minority Interest | 0.59M | 0.37M | 0.37M | 1.09M | 1.07M | 0.52M | 0.33M | 0.95M | 1.09M |
| Total Shareholders’ Equity | -959.37M | -1,226.03M | -1,226.03M | -1,371.29M | -1,365.59M | -1,537.76M | -1,133.64M | -996.14M | -926.23M |
| Total Equity | -958.78M | -1,225.66M | -1,225.66M | -1,370.20M | -1,364.52M | -1,537.24M | -1,133.31M | -995.19M | -925.15M |
| Total Liabilities & Equity | 553.24M | -263.04M | -263.04M | -521.40M | -730.99M | -1,225.89M | 1,186.78M | 909.38M | 772.98M |
| Tangible Assets | 2,707.71M | 2,493.26M | 2,493.26M | 2,369.90M | 1,635.30M | 1,564.10M | 789.50M | 528.06M | 492.47M |
| Tangible Equity | -2,142.53M | -2,379.73M | -2,379.73M | -2,379.65M | -2,208.95M | -2,257.28M | -1,701.18M | -1,460.44M | -1,376.89M |
| Tangible Book Value | -2,142.53M | -2,379.73M | -2,379.73M | -2,379.65M | -2,208.95M | -2,257.28M | -1,701.18M | -1,460.44M | -1,376.89M |
| Total Investments | 226.39M | 123.43M | 123.43M | 4.41M | 36.08M | 11.00M | 113.51M | 52.30M | 51.30M |
| Net Debt | -954.33M | -1,016.35M | -1,016.35M | -1,284.87M | -923.16M | -946.39M | 422.29M | 388.66M | 419.71M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,062.7M | 1,049.3M | 1,049.3M | 1,129.4M | 805.3M | 775.7M | -1,427.2M | -924.3M | -19.5M |
| Total Capital | 3,018.6M | 2,884.5M | 2,884.5M | 2,675.6M | 2,072.4M | 1,894.3M | -263.2M | -265.5M | -142.3M |
| Capital Employed | 3,024.7M | 2,892.8M | 2,892.8M | 2,671.1M | 2,059.3M | 1,870.7M | -592.6M | -208.8M | 668.9M |
| Invested Capital | 1,861.1M | 1,768.0M | 1,768.0M | 1,374.3M | 1,078.0M | 863.6M | -513.2M | -403.6M | -235.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 617.43M | 116.80M | 363.27M | 284.17M | 183.29M | -507.07M | -255.75M | -158.83M | -177.23M |
| Depreciation & Amortization | 212.85M | 212.36M | 150.98M | 120.16M | 103.69M | 89.79M | 64.45M | 58.82M | 56.94M |
| Deferred Income Tax | 0.00M | -75.42M | 0.00M | 0.00M | 13.44M | -144.21M | 12.14M | 2.76M | 6.63M |
| Stock-Based Compensation | 154.84M | 153.47M | 93.19M | 51.77M | 17.26M | 171.41M | 15.36M | 9.24M | 3.31M |
| Change in Working Capital | -163.62M | -97.74M | -140.16M | -39.83M | -37.14M | -27.83M | -19.22M | -2.16M | 30.31M |
| Accounts Receivable | -68.28M | -33.09M | -81.64M | -76.90M | -7.60M | -8.57M | -14.85M | 11.21M | 60.13M |
| Inventory | -63.51M | -44.96M | -24.01M | -44.79M | -23.10M | -18.63M | -12.65M | 12.65M | 12.33M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.21M | -60.13M |
| Other Working Capital | -31.82M | -19.69M | -34.52M | 81.86M | -6.45M | -0.63M | 8.28M | -14.81M | 17.98M |
| Other Non-Cash Items | 243.28M | 113.12M | -14.90M | -6.13M | 0.46M | 605.67M | 337.92M | 222.42M | 110.83M |
| Net Cash from Operating Activities | 1,064.77M | 498.01M | 452.37M | 410.14M | 281.00M | 187.76M | 154.90M | 132.25M | 30.79M |
| Capital Expenditures (PPE) | -128.97M | -106.54M | -89.42M | -76.44M | -36.97M | -49.72M | -18.59M | -5.53M | -23.54M |
| Acquisitions (Net) | -151.72M | -254.22M | -127.46M | -173.17M | -111.65M | -140.20M | -41.81M | -19.27M | -49.99M |
| Purchases of Investments | 0.00M | 0.00M | -509.79M | -1,637.89M | -1,220.90M | -321.00M | -990.85M | -217.49M | -782.33M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 460.49M | 1,640.37M | 1,191.66M | 429.37M | 937.78M | 217.18M | 830.64M |
| Other Investing Activities | -280.64M | -60.66M | -1.19M | -16.48M | -0.50M | 32.60M | -3.99M | -10.26M | -1.67M |
| Net Cash from Investing Activities | -561.33M | -421.42M | -267.37M | -263.61M | -178.36M | -48.95M | -117.47M | -35.38M | -26.89M |
| Net Debt Issuance | -12.85M | 0.00M | 83.66M | -54.74M | -18.29M | -389.84M | 127.08M | -9.04M | 9.34M |
| Long-Term Debt Issuance | -12.85M | 0.00M | 83.66M | -54.74M | -18.29M | -389.84M | 127.08M | -9.04M | 9.34M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -114.88M | 0.00M | -310.51M | 411.88M | -20.12M | 1,154.76M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | -55.23M | 451.25M | -20.12M | 911.02M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -114.88M | 0.00M | -255.28M | -39.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 243.74M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -117.55M | -0.47M | -28.26M | -89.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -117.55M | -0.47M | -28.26M | -89.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -374.05M | 699.38M | -120.08M | -109.88M | -99.66M | -126.36M | -50.88M | -42.76M | -36.86M |
| Net Cash from Financing Activities | -619.33M | 698.91M | -375.19M | 157.50M | -138.08M | 638.57M | 76.20M | -51.79M | -27.52M |
| Effect of FX on Cash | -1.63M | 13.29M | 5.33M | 2.94M | -0.93M | 3.34M | -1.76M | 0.32M | 0.94M |
| Net Change in Cash | 1,183.79M | 788.79M | -184.86M | 306.97M | -36.37M | 780.71M | 111.88M | 45.41M | -22.68M |
| Cash at Beginning of Period | 2,445.67M | 3,449.00M | 1,301.30M | 994.33M | 1,030.70M | 249.99M | 138.12M | 92.71M | 115.39M |
| Cash at End of Period | 3,629.46M | 4,237.79M | 1,116.44M | 1,301.30M | 994.33M | 1,030.70M | 249.99M | 138.12M | 92.71M |
| Operating Cash Flow | 1,064.77M | 498.01M | 452.37M | 410.14M | 281.00M | 187.76M | 154.90M | 132.25M | 30.79M |
| Capital Expenditure | -179.02M | -106.54M | -90.61M | -77.73M | -36.97M | -49.72M | -18.59M | -5.53M | -23.54M |
| Free Cash Flow | 885.75M | 391.46M | 361.77M | 332.41M | 244.02M | 138.03M | 136.31M | 126.72M | 7.24M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 784.05M | 296.35M | 386.35M | 384.08M | 299.89M | -15.27M | 126.55M | 160.61M | 36.73M |
| (-) Tax Adjustment | 110.55M | 40.91M | 59.67M | 42.21M | 26.49M | -0.33M | 0.00M | 10.93M | 0.71M |
| (-) Change In Working Capital | -163.62M | -97.74M | -140.16M | -39.83M | -37.14M | -27.83M | -19.22M | -2.16M | 30.31M |
| (-) Capital Expenditure | -179.02M | -106.54M | -90.61M | -77.73M | -36.97M | -49.72M | -18.59M | -5.53M | -23.54M |
| Unlevered Free Cash Flow | 658.09M | 246.63M | 376.24M | 303.96M | 273.56M | -36.83M | 127.18M | 146.31M | -17.83M |
| (-) Net Interest Income After Taxes | 8.85M | 20.31M | 6.24M | -6.32M | -3.25M | -24.34M | -30.27M | -6.64M | -8.10M |
| Net Debt Issuance | -12.85M | 0.00M | 83.66M | -54.74M | -18.29M | -389.84M | 127.08M | -9.04M | 9.34M |
| Levered Free Cash Flow | 636.40M | 226.32M | 453.66M | 255.54M | 258.51M | -402.33M | 284.52M | 143.92M | -0.38M |